June 10, 2025
RA Jainee
ICICI Prudential Nifty Auto Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 18.9117
NAV IDCW: Rs 18.9117
Suitable For Which Investors?
Such thematic funds are avoidable for most investors because:
• They have a narrow investment focus
• Instead, diversified equity funds which invest across sectors/themes are better
If you still choose to invest:
1. Invest only through SIP
2. Have a 7+ year investment horizon
3. Be prepared to withstand interim sharp declines in investment value
Fund’s Investment Strategy:
The Scheme seeks to invest in companies whose securities are included in Nifty Auto Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty Auto Index in the same weightage that they represent in Nifty Auto Index.
Fund Manager:
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of ICICI Prudential Nifty Auto Index Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 11-Oct-22 |
| Return Since Launch | 27.13% |
| Benchmark | NIFTY Auto TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 137 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.40% |
| (As on 31-May-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 39.00% |
Trailing Returns (%) of ICICI Prudential Nifty Auto Index Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Nifty Auto Index Dir | 3.63 | 1.52 | 4.21 | 12.98 | -1.27 | -2.56 | — | — | — | — |
| BSE 500 TRI | 3.72 | 1.02 | 5.42 | 13.15 | -0.49 | 8.74 | — | — | — | — |
eer Comparison of ICICI Prudential Nifty Auto Index Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Nifty Auto Index Dir | Unrated | -2.56 | — | — | 0.40 | 137 | 27.13 | — | 2Y 7M | 39.00 |
| Motilal Oswal Nifty India Defence Index Dir | Unrated | — | — | — | 0.42 | 2,875 | 16.85 | 1.00 (15) | 11M | 18.00 |
| ABSL Nifty India Defence Index Dir | Unrated | — | — | — | 0.31 | 461 | 27.63 | 0.05 (30) | 9M | — |
| ICICI Pru Thematic Advantage (FOF) Dir | Unrated | 20.80 | 23.36 | 28.81 | 0.36 | 2,982 | 16.62 | 1.00 (365) | 12Y 5M | 4.00 |
| ICICI Pru Nifty FMCG ETF | Unrated | -1.03 | 15.11 | — | 0.20 | 552 | 13.36 | — | 3Y 10M | 40.00 |
Portfolio Analysis of ICICI Prudential Nifty Auto Index Fund
| No. of Stocks | 15 |
| Top 10 Stocks | 88.62% |
| Top 5 Stocks | 68.24% |
| Top 3 Sectors | 99.95% |
| Portfolio P/B Ratio | 4.53 |
| Portfolio P/E Ratio | 22.39 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,88,561 | 1,25,532 |
| Giant (%) | 61.03 | 41.76 |
| Large (%) | 24.05 | 22.93 |
| Mid (%) | 14.92 | 28.52 |
| Small (%) | — | 11.31 |
| Tiny (%) | — | 0.72 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Nifty Auto Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks